ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,588 | -25.7% | 4,281 | -6.5% | 0.04% | -27.5% |
| Q2 2023 | $84,290 | -7.0% | 4,581 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $90,612 | -13.1% | 4,581 | -12.8% | 0.05% | -17.5% |
| Q4 2022 | $104,292 | +12.1% | 5,254 | +8.0% | 0.06% | 0.0% |
| Q3 2022 | $93,000 | 0.0% | 4,865 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $93,000 | -15.5% | 4,865 | -4.7% | 0.06% | -3.2% |
| Q1 2022 | $110,000 | +3.8% | 5,105 | +2.2% | 0.06% | +3.3% |
| Q4 2021 | $106,000 | +10.4% | 4,996 | +13.1% | 0.06% | 0.0% |
| Q3 2021 | $96,000 | +62.7% | 4,419 | +75.5% | 0.06% | +66.7% |
| Q2 2021 | $59,000 | +31.1% | 2,518 | +36.2% | 0.04% | +24.1% |
| Q1 2021 | $45,000 | – | 1,849 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,037,187 | $25,204,000 | 10.22% |
| Brevan Howard Capital Management LP | 16,000 | $38,880,000 | 5.71% |
| Brevan Howard Capital Management LP | 16,000 | $38,880,000 | 5.71% |
| ELEMENT POINTE ADVISORS, LLC | 629,805 | $15,304,000 | 5.14% |
| Arlington Capital Management, Inc. | 95,115 | $2,311,000 | 4.22% |
| Arosa Capital Management LP | 800,000 | $19,440,000 | 3.59% |
| B & T Capital Management DBA Alpha Capital Management | 521,996 | $12,685,000 | 3.24% |
| Bienville Capital Management, LLC | 1,017,700 | $24,730,000 | 3.14% |
| AMARILLO NATIONAL BANK | 477,531 | $11,604,000 | 2.95% |
| B&D White Capital Company, LLC | 179,430 | $4,638,000 | 2.46% |